DAM
CMCSK
Delta Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-356,652
| Closed | -$20.4M | – | 669 |
|
|
2015
Q3 | $20.4M | Buy |
356,652
+7,821
| +2% | +$448K | 4% | 7 |
|
|
2015
Q2 | $20.9M | Buy |
348,831
+8,627
| +3% | +$517K | 3.88% | 7 |
|
|
2015
Q1 | $19.1M | Buy |
340,204
+9,376
| +3% | +$526K | 3.61% | 9 |
|
|
2014
Q4 | $19M | Buy |
330,828
+3,872
| +1% | +$223K | 3.7% | 9 |
|
|
2014
Q3 | $17.5M | Buy |
326,956
+3,697
| +1% | +$198K | 3.55% | 9 |
|
|
2014
Q2 | $17.2M | Buy |
323,259
+11,779
| +4% | +$628K | 3.53% | 9 |
|
|
2014
Q1 | $15.2M | Buy |
311,480
+19,275
| +7% | +$940K | 3.3% | 9 |
|
|
2013
Q4 | $14.6M | Buy |
292,205
+387
| +0.1% | +$19.3K | 3.25% | 9 |
|
|
2013
Q3 | $12.7M | Sell |
291,818
-1,624
| -0.6% | -$70.4K | 3.07% | 9 |
|
|
2013
Q2 | $11.6M | Buy |
+293,442
| New | +$11.6M | 2.91% | 10 |
|